招商安瑞(217018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0590 1.0590
2 2014-04-15 1.0600 1.0600
3 2014-04-14 1.0620 1.0620
4 2014-04-11 1.0620 1.0620
5 2014-04-10 1.0610 1.0610
6 2014-04-09 1.0580 1.0580
7 2014-04-08 1.0550 1.0550
8 2014-04-04 1.0480 1.0480
9 2014-04-03 1.0460 1.0460
10 2014-04-02 1.0470 1.0470
11 2014-04-01 1.0450 1.0450
12 2014-03-31 1.0420 1.0420
13 2014-03-28 1.0410 1.0410
14 2014-03-27 1.0450 1.0450
15 2014-03-26 1.0470 1.0470
16 2014-03-25 1.0470 1.0470
17 2014-03-24 1.0470 1.0470
18 2014-03-21 1.0470 1.0470
19 2014-03-20 1.0420 1.0420
20 2014-03-19 1.0480 1.0480